MBL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628857
Glarmestervej 18 B, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.527.47-2.45-2.37
EBIT-11.527.47-2.45-2.37
Other financial income281.652 199.131 788.571 771.13
Other financial expenses-40.23-1.60-19.95-22.59
Reduction non-current investment assets-1 625.55-1 584.39
Income from other inv. held as non-curr. assets-3 055.17
Net income from associates (fin.)19 168.323 151.09
Pre-tax profit19 398.222 300.91140.62161.79
Income taxes-46.11- 485.43- 392.90- 388.67
Net earnings19 352.111 815.48- 252.28- 226.89

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable921.2512 045.5612 045.5612 045.56
Long term receivables total921.2512 045.5612 045.5612 045.56
Inventories total
Current other receivables27 630.3218 796.0718 959.0617 961.92
Short term receivables total27 630.3218 796.0718 959.0617 961.92
Cash and bank deposits1 056.6839.0531.76142.02
Cash and cash equivalents1 056.6839.0531.76142.02
Balance sheet total (assets)29 608.2530 880.6831 036.3830 149.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased3 259.56
Retained earnings10 056.7028 386.2630 201.7426 689.91
Profit of the financial year19 352.111 815.48- 252.28- 226.89
Shareholders equity total29 533.8130 326.7430 074.4629 847.58
Non-current liabilities total
Current owed to participating18.3367.2668.56
Short-term deferred tax liabilities46.11485.43887.38300.67
Other non-interest bearing current liabilities10.001.255.981.25
Current liabilities total74.44553.94961.92301.92
Balance sheet total (liabilities)29 608.2530 880.6831 036.3830 149.50
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